The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ADVANCED MICRO DEVICES INC COM 007903107 2,202 15,300 SH   SOLE   15,300 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 9,096 148,987 SH   SOLE   148,987 0 0
AMAZON COM INC COM 023135106 19,423 5,825 SH   SOLE   5,825 0 0
AMAZON COM INC COM 023135106 10,003 3,000 SH Call SOLE   3,000 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 69,166 3,276,458 SH   SOLE   3,276,458 0 0
ANGI INC COM CL A NEW 00183L102 12,245 1,329,501 SH   SOLE   1,329,501 0 0
ATEA PHARMACEUTICALS INC COM 04683R106 5,335 596,800 SH   SOLE   596,800 0 0
BANCO MACRO SA SPON ADR B 05961W105 7,335 523,152 SH   SOLE   523,152 0 0
BK OF AMERICA CORP COM 060505104 9,979 224,300 SH   SOLE   224,300 0 0
BLOOM ENERGY CORP COM CL A 093712107 4,847 221,000 SH   SOLE   221,000 0 0
CANO HEALTH INC COM CL A 13781Y103 2,406 270,000 SH   SOLE   270,000 0 0
CHEWY INC CL A 16679L109 5,897 100,000 SH Put SOLE   100,000 0 0
CIRRUS LOGIC INC COM 172755100 3,046 33,100 SH   SOLE   33,100 0 0
COMPASS INC CL A 20464U100 239,589 26,357,465 SH   SOLE   26,357,465 0 0
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 2,195 122,160 SH   SOLE   122,160 0 0
CONX CORP COM CL A 212873103 22,570 2,298,402 SH   SOLE   2,298,402 0 0
COUCHBASE INC COM 22207T101 8,796 352,398 SH   SOLE   352,398 0 0
CREDICORP LTD COM G2519Y108 3,145 25,767 SH   SOLE   25,767 0 0
DENBURY INC COM 24790A101 107,248 1,400,283 SH   SOLE   1,400,283 0 0
ELASTIC N V ORD SHS N14506104 8,699 70,672 SH   SOLE   70,672 0 0
EPR PPTYS COM SH BEN INT 26884U109 16,099 339,000 SH   SOLE   339,000 0 0
FISERV INC COM 337738108 49,536 477,271 SH   SOLE   477,271 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 11,479 1,209,575 SH   SOLE   1,209,575 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 182,853 7,317,053 SH   SOLE   7,317,053 0 0
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 30,667 1,922,665 SH   SOLE   1,922,665 0 0
HUMANCO ACQUISITION CORP UNIT 12/08/2023 44487N208 10,130 1,000,000 SH   SOLE   1,000,000 0 0
I MAB SPONSORED ADS 44975P103 2,189 46,200 SH   SOLE   46,200 0 0
ICICI BANK LIMITED ADR 45104G104 8,201 414,400 SH   SOLE   414,400 0 0
INTEL CORP COM 458140100 26,893 522,200 SH   SOLE   522,200 0 0
INTERCORP FINL SVCS INC SHS P5626F128 3,721 141,069 SH   SOLE   141,069 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 377 1,021 SH   SOLE   1,021 0 0
ISHARES INC MSCI FRONTIER 464286145 1,411 40,895 SH   SOLE   40,895 0 0
ISHARES TR US AER DEF ETF 464288760 829 8,065 SH   SOLE   8,065 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 1,762 140,700 SH   SOLE   140,700 0 0
JOYY INC NOTE 0.750% 6/1 98426TAD8 1,824 2,000,000 SH   SOLE   2,000,000 0 0
JOYY INC NOTE 1.375% 6/1 98426TAF3 5,351 5,900,000 SH   SOLE   5,900,000 0 0
JOYY INC ADS REPSTG COM A 46591M109 20,144 443,400 SH   SOLE   443,400 0 0
JPMORGAN CHASE & CO COM 46625H100 13,666 86,300 SH   SOLE   86,300 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 6,127 19,500 SH   SOLE   19,500 0 0
LUMENTUM HLDGS INC COM 55024U109 3,117 29,470 SH   SOLE   29,470 0 0
MACYS INC COM 55616P104 2,118 80,900 SH   SOLE   80,900 0 0
MICRON TECHNOLOGY INC COM 595112103 13,973 150,000 SH Call SOLE   150,000 0 0
MICRON TECHNOLOGY INC COM 595112103 18,886 202,743 SH   SOLE   202,743 0 0
MONGODB INC CL A 60937P106 7,067 13,350 SH   SOLE   13,350 0 0
NETFLIX INC COM 64110L106 17,167 28,495 SH   SOLE   28,495 0 0
NVIDIA CORPORATION COM 67066G104 2,972 10,105 SH   SOLE   10,105 0 0
ORACLE CORP COM 68389X105 6,541 75,000 SH Put SOLE   75,000 0 0
OVERSTOCK COM INC DEL COM 690370101 11,246 190,576 SH   SOLE   190,576 0 0
PFIZER INC COM 717081103 20,343 344,500 SH   SOLE   344,500 0 0
PINDUODUO INC NOTE 12/0 722304AC6 9,055 10,000,000 SH   SOLE   10,000,000 0 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 1,042 64,700 SH   SOLE   64,700 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 5,185 50,000 SH   SOLE   50,000 0 0
SAMSARA INC COM CL A 79589L106 8,984 319,608 SH   SOLE   319,608 0 0
SITIME CORP COM 82982T106 12,144 41,512 SH   SOLE   41,512 0 0
SPORTS ENTERTAINMENT ACQU CO *W EXP 10/30/202 84918M114 1,788 687,500 SH   SOLE   687,500 0 0
SPORTS ENTERTAINMENT ACQU CO COM CL A 84918M106 34,190 3,446,588 SH   SOLE   3,446,588 0 0
STONECO LTD COM CL A G85158106 4,041 239,652 SH   SOLE   239,652 0 0
TESLA INC COM 88160R101 23,492 22,230 SH   SOLE   22,230 0 0
TRANSOCEAN LTD REG SHS H8817H100 15,042 5,449,841 SH   SOLE   5,449,841 0 0
TYLER TECHNOLOGIES INC COM 902252105 3,047 5,665 SH   SOLE   5,665 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817 2,139 100,700 SH   SOLE   100,700 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,927 31,450 SH   SOLE   31,450 0 0
VIATRIS INC COM 92556V106 34,356 2,539,240 SH   SOLE   2,539,240 0 0
VONTIER CORPORATION COM 928881101 23,378 760,771 SH   SOLE   760,771 0 0
WESTERN DIGITAL CORP. COM 958102105 6,521 100,000 SH Call SOLE   100,000 0 0
WESTERN DIGITAL CORP. COM 958102105 35,061 537,670 SH   SOLE   537,670 0 0
WM TECHNOLOGY INC COM 92971A109 3,942 659,200 SH   SOLE   659,200 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 2,405 629,500 SH   SOLE   629,500 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 14,548 13,346,493 SH   SOLE   13,346,493 0 0
ZYNGA INC CL A 98986T108 38,857 6,071,421 SH   SOLE   6,071,421 0 0